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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Millions, unless otherwise specified |
12 Months Ended | ||
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Jan. 31, 2015
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Feb. 01, 2014
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Feb. 02, 2013
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| Cash flows from operating activities: | |||
| Net income | $ 599.2us-gaap_NetIncomeLoss | $ 596.7us-gaap_NetIncomeLoss | $ 619.3us-gaap_NetIncomeLoss |
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Depreciation and amortization | 205.9us-gaap_DepreciationDepletionAndAmortization | 190.5us-gaap_DepreciationDepletionAndAmortization | 175.3us-gaap_DepreciationDepletionAndAmortization |
| Gain on sale of Ollie's investment | 0us-gaap_GainOnSaleOfInvestments | 0us-gaap_GainOnSaleOfInvestments | (60.8)us-gaap_GainOnSaleOfInvestments |
| Provision for deferred income taxes | (18.1)dltr_DeferredIncomeTaxExpenseBenefitNet | 6.7dltr_DeferredIncomeTaxExpenseBenefitNet | (7.7)dltr_DeferredIncomeTaxExpenseBenefitNet |
| Stock-based compensation expense | 38.3us-gaap_ShareBasedCompensation | 37.0us-gaap_ShareBasedCompensation | 35.5us-gaap_ShareBasedCompensation |
| Other non-cash adjustments to net income | 4.3us-gaap_OtherNoncashIncomeExpense | 4.6us-gaap_OtherNoncashIncomeExpense | 4.7us-gaap_OtherNoncashIncomeExpense |
| Changes in assets and liabilities increasing (decreasing) cash and cash equivalents: | |||
| Merchandise inventories | (6.0)us-gaap_IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories | (67.7)us-gaap_IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories | (104.0)us-gaap_IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories |
| Prepaids and other current assets | (12.2)us-gaap_IncreaseDecreaseInOtherOperatingAssets | 26.1us-gaap_IncreaseDecreaseInOtherOperatingAssets | (56.7)us-gaap_IncreaseDecreaseInOtherOperatingAssets |
| Accounts payable | 41.9us-gaap_IncreaseDecreaseInAccountsPayable | 46.9us-gaap_IncreaseDecreaseInAccountsPayable | 59.3us-gaap_IncreaseDecreaseInAccountsPayable |
| Income taxes payable | (4.6)us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable | (32.3)us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable | 16.3us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable |
| Other current liabilities | 87.5us-gaap_IncreaseDecreaseInOtherOperatingLiabilities | (2.9)us-gaap_IncreaseDecreaseInOtherOperatingLiabilities | 20.3us-gaap_IncreaseDecreaseInOtherOperatingLiabilities |
| Other liabilities | (9.4)us-gaap_IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | (11.5)us-gaap_IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | (23.2)us-gaap_IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities |
| Net cash provided by operating activities | 926.8us-gaap_NetCashProvidedByUsedInOperatingActivities | 794.1us-gaap_NetCashProvidedByUsedInOperatingActivities | 678.3us-gaap_NetCashProvidedByUsedInOperatingActivities |
| Cash flows from investing activities: | |||
| Capital expenditures | (325.6)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (330.1)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (312.2)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment |
| Proceeds from sale of Ollie's investment | 0us-gaap_ProceedsFromSaleOfEquityMethodInvestments | 0us-gaap_ProceedsFromSaleOfEquityMethodInvestments | 62.3us-gaap_ProceedsFromSaleOfEquityMethodInvestments |
| Purchase of restricted investments | (6.8)us-gaap_PaymentsToAcquireRestrictedInvestments | (8.8)us-gaap_PaymentsToAcquireRestrictedInvestments | (11.0)us-gaap_PaymentsToAcquireRestrictedInvestments |
| Proceeds from sale of restricted investments | 15.8us-gaap_ProceedsFromSaleOfRestrictedInvestments | 15.0us-gaap_ProceedsFromSaleOfRestrictedInvestments | 0us-gaap_ProceedsFromSaleOfRestrictedInvestments |
| Payments for (Proceeds from) fixed assets disposition | 1.6us-gaap_PaymentsForProceedsFromProductiveAssets | (0.8)us-gaap_PaymentsForProceedsFromProductiveAssets | (1.0)us-gaap_PaymentsForProceedsFromProductiveAssets |
| Acquisition of favorable lease rights | 0dltr_PaymentsToAcquireFavorableLeaseRights | (0.3)dltr_PaymentsToAcquireFavorableLeaseRights | 0dltr_PaymentsToAcquireFavorableLeaseRights |
| Net cash used in investing activities | (315.0)us-gaap_NetCashProvidedByUsedInInvestingActivities | (325.0)us-gaap_NetCashProvidedByUsedInInvestingActivities | (261.9)us-gaap_NetCashProvidedByUsedInInvestingActivities |
| Cash flows from financing activities: | |||
| Principal payments for long-term debt | (12.8)dltr_RepaymentsOfLongTermDebtAndLongTermCapitalLeaseObligations | (271.5)dltr_RepaymentsOfLongTermDebtAndLongTermCapitalLeaseObligations | (1.5)dltr_RepaymentsOfLongTermDebtAndLongTermCapitalLeaseObligations |
| Proceeds from long-term debt | 0us-gaap_ProceedsFromIssuanceOfLongTermDebt | 770.0us-gaap_ProceedsFromIssuanceOfLongTermDebt | 7.0us-gaap_ProceedsFromIssuanceOfLongTermDebt |
| Debt Issuance Cost | (11.8)us-gaap_PaymentsOfDebtIssuanceCosts | 0us-gaap_PaymentsOfDebtIssuanceCosts | 0us-gaap_PaymentsOfDebtIssuanceCosts |
| Payments for share repurchases | 0us-gaap_PaymentsForRepurchaseOfCommonStock | (1,112.1)us-gaap_PaymentsForRepurchaseOfCommonStock | (340.2)us-gaap_PaymentsForRepurchaseOfCommonStock |
| Proceeds from stock issued pursuant to stock-based | 5.5us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 6.0us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 10.0us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions |
| Tax benefit of exercises/vesting of equity based compensation | 4.5us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 9.8us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 21.3us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities |
| Net cash used in financing activities | (14.6)us-gaap_NetCashProvidedByUsedInFinancingActivities | (597.8)us-gaap_NetCashProvidedByUsedInFinancingActivities | (303.4)us-gaap_NetCashProvidedByUsedInFinancingActivities |
| Effect of exchange rate changes on cash and cash equivalents | (0.8)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | (3.5)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | (1.4)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents |
| Net increase (decrease) in cash and cash equivalents | 596.4us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (132.2)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 111.6us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease |
| Cash and cash equivalents at beginning of year | 267.7us-gaap_CashAndCashEquivalentsAtCarryingValue | 399.9us-gaap_CashAndCashEquivalentsAtCarryingValue | 288.3us-gaap_CashAndCashEquivalentsAtCarryingValue |
| Cash and cash equivalents at end of year | 864.1us-gaap_CashAndCashEquivalentsAtCarryingValue | 267.7us-gaap_CashAndCashEquivalentsAtCarryingValue | 399.9us-gaap_CashAndCashEquivalentsAtCarryingValue |
| Cash paid for: | |||
| Interest | 33.9us-gaap_InterestPaidNet | 14.5us-gaap_InterestPaidNet | 3.3us-gaap_InterestPaidNet |
| Income taxes | $ 372.3us-gaap_IncomeTaxesPaidNet | $ 373.2us-gaap_IncomeTaxesPaidNet | $ 333.9us-gaap_IncomeTaxesPaidNet |
| X | ||||||||||
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- Details
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- Definition
The component of income tax expense for the period, net of any foreign currency translations, representing the increase (decrease) in the entity's deferred tax assets and liabilities pertaining to continuing operations. No definition available.
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- Definition
The cash outflow from the acquisition of a favorable lease rights. No definition available.
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- Definition
The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle and the cash outflow for the obligation for lease meeting the criteria for capitalization. No definition available.
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- Details
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- Definition
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of cash inflow from realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The difference between the carrying value and the sale price of an investment. A gain would be recognized when the sale price of the investment is greater than the carrying value of the investment. This element refers to the Gain included in earnings and not to the cash proceeds of the sale. No definition available.
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- Definition
The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The increase (decrease) during the reporting period in the book value of finished goods inventory and work in process inventory. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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| X | ||||||||||
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- Definition
The increase (decrease) during the reporting period in other obligations or expenses incurred but not yet paid. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The increase (decrease) during the reporting period in other assets used in operating activities not separately disclosed in the statement of cash flows. May include changes in other current assets, other noncurrent assets, or a combination of other current and noncurrent assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The increase (decrease) during the reporting period in other liabilities used in operating activities not separately disclosed in the statement of cash flows. May include changes in other current liabilities, other noncurrent liabilities, or a combination of other current and noncurrent liabilities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The amount of cash paid for interest during the period net of cash paid for interest that is capitalized. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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| X | ||||||||||
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- Definition
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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| X | ||||||||||
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- Definition
The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Other income (expense) included in net income that results in no cash inflows or outflows in the period. Includes noncash adjustments to reconcile net income (loss) to cash provided by (used in) operating activities that are not separately disclosed. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The net cash outflow or inflow from purchases, sales and disposals of property, plant and equipment and other productive assets, including intangibles. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The cash outflow to reacquire common stock during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash outflow to acquire investments (not to include restricted cash) that are pledged or subject to withdrawal restrictions. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The total cash inflow associated with the amount received from holders to acquire the entity's shares under incentive and share awards, including stock option exercises. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash inflow associated with the sale of equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash inflow associated with the sale of investments that are pledged or subject to withdrawal restrictions during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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